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MAM

Magellan Asset Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+11.08%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.6%
10 Year Est. Return
+286.79%
AUM
$43.2B
AUM Growth
+$4.03B
Cap. Flow
+$2.18B
Cap. Flow %
5.05%
Top 10 Hldgs %
66.29%
Holding
109
New
10
Increased
72
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$830M
2
ICE icon
Intercontinental Exchange
ICE
+$669M
3
PEP icon
PepsiCo
PEP
+$483M
4
NSC icon
Norfolk Southern
NSC
+$130M
5
CCI icon
Crown Castle
CCI
+$128M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$597M
2
CSX icon
CSX Corp
CSX
+$114M
3
UNP icon
Union Pacific
UNP
+$61.3M
4
EL icon
Estee Lauder
EL
+$59.6M
5
SO icon
Southern Company
SO
+$684K

Sector Composition

Rank Sector Weight
1 Communication Services 22.57%
2 Consumer Discretionary 21.94%
3 Utilities 19.09%
4 Financials 13.02%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$4.12B 9.54%
18,544,988
+228,518
+1% +$49.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$3.47B 8.02%
39,564,000
+546,960
+1% +$46.1M
BABA icon
3
Alibaba
BABA
$276B
$3.17B 7.34%
13,639,549
-2,149,406
-14% -$597M
SBUX icon
4
Starbucks
SBUX
$120B
$3.17B 7.34%
29,671,523
+65,040
+0.2% +$6.21M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$3.17B 7.34%
11,614,916
+15,677
+0.1% +$4.3M
NFLX icon
6
Netflix
NFLX
$290B
$2.67B 6.19%
49,456,900
+16,368,530
+49% +$830M
CCI icon
7
Crown Castle
CCI
$34.6B
$2.3B 5.32%
14,444,891
+792,000
+6% +$128M
XEL icon
8
Xcel Energy
XEL
$49.2B
$2.27B 5.24%
33,975,698
+1,168,898
+4% +$81.5M
ES icon
9
Eversource Energy
ES
$28.1B
$2.21B 5.11%
25,533,531
+939,501
+4% +$83.7M
ICE icon
10
Intercontinental Exchange
ICE
$79B
$2.1B 4.85%
18,201,606
+6,446,916
+55% +$669M
V icon
11
Visa
V
$682B
$2.09B 4.84%
9,560,758
+82,972
+0.9% +$17M
PEP icon
12
PepsiCo
PEP
$187B
$2.07B 4.8%
13,983,914
+3,396,536
+32% +$483M
WEC icon
13
WEC Energy
WEC
$36.9B
$2.07B 4.79%
22,508,662
+579,088
+3% +$56.3M
YUM icon
14
Yum! Brands
YUM
$40.8B
$1.84B 4.26%
16,956,927
+753,492
+5% +$76.9M
MA icon
15
Mastercard
MA
$480B
$1.43B 3.32%
4,019,451
+8,438
+0.2% +$2.81M
MCD icon
16
McDonald's
MCD
$190B
$1.29B 2.99%
6,032,349
+283,952
+5% +$61.7M
EL icon
17
Estee Lauder
EL
$29.7B
$948M 2.19%
3,561,400
-247,929
-7% -$59.6M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$445M 1.03%
5,075,360
+18,860
+0.4% +$1.59M
ATO icon
19
Atmos Energy
ATO
$29.7B
$362M 0.84%
3,793,500
+303,022
+9% +$29.2M
SRE icon
20
Sempra
SRE
$60.3B
$345M 0.8%
5,416,132
+279,514
+5% +$18M
AWK icon
21
American Water Works
AWK
$26.4B
$296M 0.69%
1,929,508
+103,338
+6% +$15.9M
AMT icon
22
American Tower
AMT
$79.2B
$250M 0.58%
1,114,511
+417,014
+60% +$96.9M
EVRG icon
23
Evergy
EVRG
$19.7B
$244M 0.57%
4,401,238
+1,898,284
+76% +$104M
CSX icon
24
CSX Corp
CSX
$94.3B
$136M 0.32%
4,502,787
-3,966,954
-47% -$114M
NSC icon
25
Norfolk Southern
NSC
$76.4B
$135M 0.31%
570,259
+570,164
+600,173% +$130M
1
2 3 4 5

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WF
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IMCOOI
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Magellan Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Magellan Asset Management held 109 positions worth $43.2B, up 10% from $39.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Magellan Asset Management deployed $2.18B of net new capital in Q4 2020, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was Wells Fargo: 45,741 shares worth $1.38M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Alibaba, an estimated $597M trimmed.

  • Magellan Asset Management's largest Q4 2020 buy was Wells Fargo: 45,741 shares worth $1.38M.
  • Magellan Asset Management added most to Netflix in Q4 2020, an estimated $830M increase.
  • Magellan Asset Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $597M.
  • Magellan Asset Management fully exited Vail Resorts in Q4 2020, selling an estimated $20K.
  • Magellan Asset Management's ten largest holdings make up 66% of its $43.2B portfolio in Q4 2020.
  • Magellan Asset Management opened 10 new positions and closed 3 in Q4 2020.
  • Magellan Asset Management's portfolio value rose 10% quarter-over-quarter to $43.2B.

Based on Magellan Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.